EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$389M
AUM Growth
+$389M
(+1.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
| 2 |
Visa
V
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$863K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
FUND
Sprott Focus Trust
FUND
|
$1.21M |
| 4 |
iShares US Technology ETF
IYW
|
$1.01M |
| 5 |
Pfizer
PFE
|
$950K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 13.62% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $1.01M | 0.26% | 10,958 +250 | +2% | +$23.1K |
|
|
BKCC
102
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1M | 0.26% | 110,869 +217 | +0.2% | +$1.97K |
|
103
iShares Biotechnology ETF
IBB
$5.6B
| $990K | 0.25% | 2,882 +405 | +16% | +$139K |
|
104
Honeywell
HON
$139B
| $986K | 0.25% | 9,455 -100 | -1% | -$10.4K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $979K | 0.25% | 5,655 +3,022 | +115% | +$523K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $951K | 0.24% | 7,078 -225 | -3% | -$30.2K |
|
107
PNC Financial Services
PNC
$81.7B
| $931K | 0.24% | 9,987 -182 | -2% | -$17K |
|
108
Emerson Electric
EMR
$74.3B
| $908K | 0.23% | 16,044 -4,237 | -21% | -$240K |
|
109
Nike
NKE
$114B
| $908K | 0.23% | 9,053 +1,385 | +18% | +$139K |
|
110
Bank of New York Mellon
BK
$74.5B
| $905K | 0.23% | 22,502 -263 | -1% | -$10.6K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $905K | 0.23% | 7,669 -270 | -3% | -$31.9K |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $894K | 0.23% | 8,845 | – | – |
|
113
Labcorp
LH
$23.1B
| $894K | 0.23% | 7,090 -561 | -7% | -$70.7K |
|
114
Goldman Sachs
GS
$226B
| $892K | 0.23% | 4,747 -80 | -2% | -$15K |
|
115
Sanofi
SNY
$121B
| $889K | 0.23% | 17,985 +6,975 | +63% | +$345K |
|
116
Lumen
LUMN
$5.1B
| $883K | 0.23% | 25,547 +7,460 | +41% | +$258K |
|
|
FBNK
117
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $868K | 0.22% | 56,455 +12,023 | +27% | +$185K |
|
118
Kimberly-Clark
KMB
$42.8B
| $858K | 0.22% | 8,012 +564 | +8% | +$60.4K |
|
|
SPNC
119
DELISTED
Spectranetics Corp
SPNC
| $841K | 0.22% | 24,205 -1,000 | -4% | -$34.7K |
|
120
Costco
COST
$418B
| $832K | 0.21% | 5,494 +2,864 | +109% | +$434K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $820K | 0.21% | 10,689 -630 | -6% | -$48.3K |
|
|
AES.PRC.CL
122
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $817K | 0.21% | 16,000 | – | – |
|
123
Comcast
CMCSA
$125B
| $811K | 0.21% | 14,362 +1 | +0% | +$56 |
|
124
Target
TGT
$43.6B
| $806K | 0.21% | 9,822 -426 | -4% | -$35K |
|
|
FNFG
125
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $796K | 0.2% | 90,018 -6,474 | -7% | -$57.2K |
|